LIBERTY NOW AS

3805 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 419 000	7 356 000	3 314 000	597 000
Net Income	2 898 000	482 000	438 000	148 000
Total Assets	18 035 000	13 150 000	11 464 000	10 683 000
Total Equity	13 966 000	11 068 000	10 586 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 419 000	7 356 000	3 314 000	597 000
Expenditure	16 726 000	6 733 000	2 765 000	408 000
Operating Profit	3 693 000	623 000	548 000	189 000
Financial Income	31 000	0	15 000	0
Financial Costs	2 000	4 000	2 000	0
Financial Balance	29 000	−4 000	13 000	0
Earnings Before Tax	3 722 000	619 000	561 000	189 000
Tax	824 000	137 000	124 000	42 000
Net Income	2 898 000	482 000	438 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 793 000	8 652 000	10 815 000	10 000 000
Total Current Assets	9 242 000	4 498 000	650 000	683 000
Total Assets	18 035 000	13 150 000	11 464 000	10 683 000
Total Retained Equity	3 966 000	1 068 000	586 000	148 000
Total Equity	13 966 000	11 068 000	10 586 000	178 000
Total Long-Term Debt	0	0	0	10 000 000
Total Current Debt	4 070 000	2 082 000	879 000	505 000
Total Equity and Debt	18 035 000	13 150 000	11 464 000	10 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 386 000	7 356 000	3 314 000	597 000
Other Income	33 000	0	0	0
Revenue	20 419 000	7 356 000	3 314 000	597 000
Cost of Goods Sold	4 711 000	1 251 000	1 759 000	0
Salary Costs	6 258 000	2 051 000	726 000	262 000
Depreciation	2 739 000	2 163 000	0	0
Impairment	0	0	0	0
Expenditure	16 726 000	6 733 000	2 765 000	408 000
Operating Profit	3 693 000	623 000	548 000	189 000
Financial Income	31 000	0	15 000	0
Financial Costs	2 000	4 000	2 000	0
Financial Balance	29 000	−4 000	13 000	0
Dividends	0	0	0	0
Net Income	2 898 000	482 000	438 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 793 000	8 652 000	10 815 000	10 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 793 000	8 652 000	10 815 000	10 000 000
Stock	409 000	403 000	205 000	0
Total Investments	0	0	0	0
Cash, Bank	5 829 000	3 010 000	76 000	87 000
Total Current Assets	9 242 000	4 498 000	650 000	683 000
Total Assets	18 035 000	13 150 000	11 464 000	10 683 000
Total Equity	13 966 000	11 068 000	10 586 000	178 000
Short-Term Group Debt	0	0	0	34 000
Total Long-Term Debt	0	0	0	10 000 000
Creditors	589 000	889 000	239 000	3 000
Unpaid Taxes	1 340 000	774 000	63 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	282 000	453 000	309 000
Total Current Debt	4 070 000	2 082 000	879 000	505 000
Total Equity and Debt	18 035 000	13 150 000	11 464 000	10 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	4,35 %	4,14 %	83,15 %
Debt-to-Equity Ratio	0	0	0	56,18
Operating Profit Margin	18,09 %	8,47 %	16,54 %	31,66 %
Current Ratio	2,27	2,16	0,74	1,35
Quick Ratio	2,52	2,68	0,96	1,35
Equity Ratio	0,77	0,84	0,92	0,02
Gross Profit Margin	76,93 %	82,99 %	46,92 %	100 %